ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 38,549 Value ($000) $1,704 Avg Close — Range —
Q1 2015
Shares 40,549 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 40,026 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 40,208 Value ($000) $1,269 Avg Close — Range —
Q2 2014
Shares 41,105 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 40,933 Value ($000) $1,202 Avg Close — Range —
Q4 2013
Shares 42,420 Value ($000) $1,484 Avg Close — Range —
Q3 2013
Shares 43,713 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 36,305 Value ($000) $1,273 Avg Close — Range —
Q1 2013
Shares 35,781 Value ($000) $1,001 Avg Close — Range —